Société des Caoutchoucs de Grand-Béréby Société Anonyme (BRVM:SOGC)

BRVM:SOGC Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15,282	6,229	19,123	18,498	7,653
Depreciation & Amortization	6,631	7,748	7,462	3,973	7,713
Other Operating Activities	301.46	-4,829	-416.55	-311.7	-1,889
Change in Accounts Receivable	-1,941	52.85	2,020	-2,977	-809
Change in Inventory	-2,254	4,592	-1,914	-3,054	-1,160
Change in Accounts Payable	-2,743	2,947	1,336	2,278	-
Change in Other Net Operating Assets	-	-	-	-	1,819
Operating Cash Flow	15,275	16,740	27,611	18,406	13,327
Operating Cash Flow Growth	-8.75%	-39.37%	50.01%	38.11%	126.23%
Capital Expenditures	-6,233	-5,565	-5,435	-6,298	-5,112
Sale of Property, Plant & Equipment	18.81	0.12	1.02	29.11	-
Sale (Purchase) of Intangibles	-1.15	-	-20.99	-1.8	-2
Investment in Securities	-14.69	-19.32	-14.7	-7.16	-5
Other Investing Activities	-	-	-	-	1
Investing Cash Flow	-6,230	-5,584	-5,470	-6,278	-5,118
Long-Term Debt Issued	-	4,000	-	-	-
Long-Term Debt Repaid	-5,178	-2,398	-2,485	-2,468	-1,503
Net Debt Issued (Repaid)	-5,178	1,602	-2,485	-2,468	-1,503
Common Dividends Paid	-4,968	-13,393	-13,004	-6,001	-3,024
Financing Cash Flow	-10,146	-11,792	-15,489	-8,469	-4,527
Net Cash Flow	-1,102	-636.35	6,651	3,660	3,682
Free Cash Flow	9,042	11,174	22,175	12,108	8,215
Free Cash Flow Growth	-19.09%	-49.61%	83.14%	47.39%	283.34%
Free Cash Flow Margin	10.11%	15.21%	23.62%	14.58%	11.89%
Free Cash Flow Per Share	418.31	516.62	751.42	409.77	380.00
Levered Free Cash Flow	6,097	15,606	69,372	8,462	8,852
Unlevered Free Cash Flow	6,343	15,826	69,598	8,942	9,462
Change in Working Capital	-6,939	7,592	1,442	-3,753	-150

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.